All about mutual funds and asset management in Russia

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Funds - 1242

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
Yakhontova forestGPI, Ltd.Close-endReal Estate-319 495.88
29.03.2019
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Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Your house Fund for qualified investors onlyInterpromlizing, ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate1 656.06%
29.03.2019
3 528 785.68
29.03.2019
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ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-96.52%
29.03.2019
179 404.18
29.03.2019
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ZhilKomProekt Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
Zmey GorynychPragma Capital, Ltd.Open-endEquity22.05%
23.05.2019
173 037.18
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
Zvenigorodsky Fund for qualified investors onlyReal Investments, Ltd.Close-endUndefined Undisclosed ---
Е3 GroupCSP Capital Asset ManagementClose-endReal Estate-402 154.04
29.03.2019
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Сommercial InvestmentsPortfolio Investments, Ltd.Close-endMiscellaneous26.88%
30.04.2019
160 795 853.81
30.04.2019
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Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided